CAPITAL & PLANNING, LLC

CIK 0002053750 • 6 13F filings • May 16, 2025 – Sep 2, 2026

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Filer information

Filed by: CAPITAL & PLANNING, LLC, Compliance Consultant
Address: 2242 MT. ZION ROAD, JONESBORO, GA, 30236
Phone: 72098440771
AUM: $21.6M

AUM over time

$193.7M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $164.8M154 positionsView on SEC.gov

			% of Portfolio
ADOBE INC	Common Stock	$864K	0.5%	3,553 SH	New
ADVANCED MICRO	Common Stock	$102K	0.1%	500 SH	New
AFLAC INC	Common Stock	$50K	0.0%	455 SH	New
ALIBABA GROUP	Common Stock	$61K	0.0%	483 SH	New
ALLSTATE CORP	Common Stock	$48K	0.0%	230 SH	New
ALLY FINANCIAL	Common Stock	$9K	0.0%	222 SH	New
ALPHABET INC	Common Stock	$21.3M	12.9%	74,206 SH	New
AMAZON COM	Common Stock	$15.7M	9.5%	75,387 SH	New
ANALOG DEVICES	Common Stock	$17K	0.0%	54 SH	New
APPLE INC	Common Stock	$6.7M	4.1%	26,529 SH	New
APPLIED MATERIALS	Common Stock	$20K	0.0%	59 SH	New
ARISTA NETWORKS	Common Stock	$7K	0.0%	60 SH	New
BANK AMERICA	Common Stock	$24K	0.0%	493 SH	New
BERKSHIRE HATHAWAY	Common Stock	$44K	0.0%	91 SH	New
BLACKSTONE INC	Common Stock	$2K	0.0%	20 SH	New
BP PLC	Common Stock	$19K	0.0%	400 SH	New
BROADCOM INC	Common Stock	$20K	0.0%	65 SH	New
CADENCE DESIGN	Common Stock	$13K	0.0%	48 SH	New
CARDINAL HEALTH	Common Stock	$16K	0.0%	75 SH	New
CARNIVAL CORP	Common Stock	$5K	0.0%	200 SH	New
CATERPILLAR INC	Common Stock	$4.9M	3.0%	6,947 SH	New
CELSIUS HOLDINGS	Common Stock	$461	0.0%	13 SH	New
CHIPOTLE MEXICAN	Common Stock	$1K	0.0%	40 SH	New
CHURCH & DWIGHT	Common Stock	$4.7M	2.8%	50,257 SH	New
CITIGROUP INC	Common Stock	$10K	0.0%	86 SH	New
COCA COLA COMPANY	Common Stock	$220K	0.1%	2,889 SH	New
CONSOLIDATED EDISON	Common Stock	$23K	0.0%	200 SH	New
CONSTELLATION BRANDS	Common Stock	$30K	0.0%	200 SH	New
CONSTELLATION ENERGY	Common Stock	$503K	0.3%	1,802 SH	New
CORNING INC	Common Stock	$272	0.0%	2 SH	New
DELL TECHNOLOGIES	Common Stock	$17K	0.0%	101 SH	New
DIAMEDICA THERAPEUTICS	Common Stock	$14K	0.0%	2,001 SH	New
DISC MEDICINE	Common Stock	$384	0.0%	6 SH	New
DOW INC	Common Stock	$4K	0.0%	100 SH	New
DR HORTON	Common Stock	$7K	0.0%	50 SH	New
DRAFTKINGS INC	Common Stock	$86	0.0%	4 SH	New
DUKE ENERGY	Common Stock	$6.8M	4.1%	52,141 SH	New
EASTMAN KODAK	Common Stock	$226	0.0%	25 SH	New
EATON CORP	Common Stock	$4K	0.0%	11 SH	New
ECOLAB INC	Common Stock	$13K	0.0%	49 SH	New
ELI LILLY	Common Stock	$10.0M	6.1%	10,872 SH	New
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	$19K	0.0%	1,010 SH	New
EXXON MOBIL	Common Stock	$2.0M	1.2%	11,724 SH	New
FAIR ISAAC	Common Stock	$6K	0.0%	6 SH	New
FIRST TRUST	MF Closed and MF Open	$8K	0.0%	150 SH	New
FORD MOTOR	Common Stock	$95K	0.1%	8,260 SH	New
GENERAL DYNAMICS	Common Stock	$3.2M	2.0%	9,465 SH	New
GENERAL MILLS	Common Stock	$9K	0.0%	243 SH	New
GENERAL MOTORS	Common Stock	$14K	0.0%	185 SH	New
GILEAD SCIENCES	Common Stock	$139	0.0%	1 SH	New
GLOBAL SUPERDIVIDEND	MF Closed and MF Open	$5K	0.0%	214 SH	New
GRAINGER W W	Common Stock	$1K	0.0%	1 SH	New
HOME DEPOT	Common Stock	$1.1M	0.7%	3,399 SH	New
INTEL CORP	Common Stock	$266K	0.2%	6,021 SH	New
INTUIT INC	Common Stock	$993K	0.6%	2,296 SH	New
INVESCO MORTGAGE	Common Stock	$14K	0.0%	1,794 SH	New
INVESCO NASDAQ	MF Closed and MF Open	$15K	0.0%	64 SH	New
INVESCO QQQ	MF Closed and MF Open	$22K	0.0%	38 SH	New
INVESCO S&P	MF Closed and MF Open	$34K	0.0%	304 SH	New
ISHARES CORE	MF Closed and MF Open	$100K	0.1%	960 SH	New
ISHARES GOLD	Common Stock	$2.5M	1.5%	27,919 SH	New
ISHARES MORNINGSTAR	MF Closed and MF Open	$1K	0.0%	20 SH	New
ISHARES RUSSELL	MF Closed and MF Open	$2K	0.0%	5 SH	New
ISHARES S&P	MF Closed and MF Open	$18K	0.0%	132 SH	New
ISHARES SILVER	Common Stock	$3K	0.0%	50 SH	New
JOHNSON & JOHNSON	Common Stock	$206K	0.1%	844 SH	New
JPMORGAN CHASE	Common Stock	$29K	0.0%	100 SH	New
KIMBERLY CLARK	Common Stock	$39K	0.0%	400 SH	New
KKR & CO	Common Stock	$1K	0.0%	16 SH	New
LABCORP HOLDINGS	Common Stock	$10K	0.0%	39 SH	New
LAM RESEARCH	Common Stock	$4K	0.0%	20 SH	New
LOCKHEED MARTIN	Common Stock	$42K	0.0%	70 SH	New
LOWES COMPANIES	Common Stock	$566K	0.3%	2,397 SH	New
MARVELL TECHNOLOGY	Common Stock	$29K	0.0%	294 SH	New
MASTERCARD INC	Common Stock	$1.8M	1.1%	3,670 SH	New
MCDONALDS CORP	Common Stock	$6.3M	3.8%	20,186 SH	New
MCKESSON CORP	Common Stock	$3K	0.0%	4 SH	New
MERCK & COMPANY	Common Stock	$26K	0.0%	220 SH	New
META PLATFORMS	Common Stock	$3.7M	2.2%	6,467 SH	New
MICRON TECHNOLOGY INC	Common Stock	$210K	0.1%	621 SH	New
MICROSOFT CORP	Common Stock	$15.7M	9.5%	42,288 SH	New
MONOLITHIC POWER	Common Stock	$44K	0.0%	40 SH	New
NETFLIX INC	Common Stock	$13K	0.0%	140 SH	New
NEXTERA ENERGY	Common Stock	$7K	0.0%	75 SH	New
NORFOLK SOUTHERN	Common Stock	$3K	0.0%	12 SH	New
NUVEEN AMT	MF Closed and MF Open	$1.5M	0.9%	135,481 SH	New
NUVEEN MUNICIPAL	MF Closed and MF Open	$119K	0.1%	9,783 SH	New
NVIDIA CORP	Common Stock	$4.3M	2.6%	24,409 SH	New
NXP SEMICONDUCTORS	Common Stock	$4K	0.0%	20 SH	New
ON HOLDING	Common Stock	$510	0.0%	15 SH	New
ORACLE CORP	Common Stock	$165K	0.1%	1,123 SH	New
PACER TRENDPILOT	MF Closed and MF Open	$592K	0.4%	11,278 SH	New
PACER US	MF Closed and MF Open	$38K	0.0%	612 SH	New
PALANTIR TECHNOLOGIES	Common Stock	$193K	0.1%	1,320 SH	New
PALO ALTO	Common Stock	$7K	0.0%	46 SH	New
PNC FINANCIAL	Common Stock	$333K	0.2%	1,600 SH	New
POST HOLDINGS	Common Stock	$209K	0.1%	2,119 SH	New
PRINCIPAL FINANCIAL	Common Stock	$38K	0.0%	424 SH	New
PRINCIPAL SPECTRUM	MF Closed and MF Open	$746K	0.5%	39,640 SH	New
PROCTER & GAMBLE	Common Stock	$4.2M	2.6%	29,297 SH	New
PROGRESSIVE CORP	Common Stock	$3K	0.0%	16 SH	New
PRUDENTIAL FINANCIAL	Common Stock	$5K	0.0%	55 SH	New
PULTEGROUP INC	Common Stock	$5K	0.0%	40 SH	New
QUANTA SERVICES	Common Stock	$3K	0.0%	5 SH	New
REALTY INCOME	Common Stock	$6K	0.0%	100 SH	New
RIVIAN AUTOMOTIVE	Common Stock	$301	0.0%	20 SH	New
ROBINHOOD MARKETS	Common Stock	$453K	0.3%	6,536 SH	New
ROBLOX CORP	Common Stock	$566	0.0%	10 SH	New
RTX CORP	Common Stock	$5K	0.0%	25 SH	New
SALESFORCE INC	Common Stock	$8K	0.0%	45 SH	New
SCHWAB FUNDAMENTAL	MF Closed and MF Open	$7K	0.0%	249 SH	New
SERVICENOW INC	Common Stock	$1K	0.0%	10 SH	New
SHAKE SHACK	Common Stock	$88	0.0%	1 SH	New
SHERWIN WILLIAMS	Common Stock	$10K	0.0%	30 SH	New
SHOPIFY INC	Common Stock	$8K	0.0%	69 SH	New
SIMON PROPERTY	Common Stock	$4K	0.0%	20 SH	New
SOUNDHOUND AI	Common Stock	$344	0.0%	50 SH	New
SOUTHERN COMPANY	Common Stock	$13.8M	8.4%	143,334 SH	New
SPDR GOLD	Common Stock	$56K	0.0%	130 SH	New
SPOTIFY TECHNOLOGY	Common Stock	$2K	0.0%	5 SH	New
STARBUCKS CORP	Common Stock	$1K	0.0%	14 SH	New
STATE STREET	MF Closed and MF Open	$247K	0.1%	3,048 SH	New
SYNOPSYS INC	Common Stock	$2K	0.0%	4 SH	New
TAIWAN SEMICONDUCTOR	Common Stock	$359K	0.2%	1,063 SH	New
TAKE-TWO INTERACTIVE	Common Stock	$4K	0.0%	20 SH	New
TESLA INC	Common Stock	$452K	0.3%	1,217 SH	New
TETRA TECH	Common Stock	$5K	0.0%	170 SH	New
TEXAS INSTRUMENTS	Common Stock	$4.1M	2.5%	21,363 SH	New
TOPBUILD CORP	Common Stock	$7K	0.0%	20 SH	New
TRANE TECHNOLOGIES	Common Stock	$3K	0.0%	8 SH	New
TRANSDIGM GROUP	Common Stock	$2K	0.0%	2 SH	New
TRUMP MEDIA	Common Stock	$807	0.0%	87 SH	New
UBER TECHNOLOGIES	Common Stock	$3.5M	2.1%	48,428 SH	New
UNILEVER PLC	Common Stock	$9K	0.0%	163 SH	New
UNITEDHEALTH GROUP	Common Stock	$867K	0.5%	3,203 SH	New
VALERO ENERGY	Common Stock	$74K	0.0%	300 SH	New
VANGUARD GROWTH	MF Closed and MF Open	$3K	0.0%	8 SH	New
VANGUARD INFORMATION	MF Closed and MF Open	$6K	0.0%	9 SH	New
VANGUARD LARGE	MF Closed and MF Open	$6K	0.0%	19 SH	New
VANGUARD MEGA	MF Closed and MF Open	$2K	0.0%	6 SH	New
VANGUARD MID	MF Closed and MF Open	$5K	0.0%	18 SH	New
VANGUARD S&P	MF Closed and MF Open	$15K	0.0%	27 SH	New
VANGUARD TOTAL	MF Closed and MF Open	$41K	0.0%	553 SH	New
VANGUARD VALUE	MF Closed and MF Open	$20K	0.0%	102 SH	New
VERISK ANALYTICS	Common Stock	$11K	0.0%	60 SH	New
VERIZON COMMUNICATIONS	Common Stock	$52K	0.0%	1,045 SH	New
VERTEX PHARMACEUTICALS	Common Stock	$2K	0.0%	5 SH	New
VISA INC	Common Stock	$12.7M	7.7%	42,066 SH	New
WALMART INC	Common Stock	$1.5M	0.9%	12,402 SH	New
WALT DISNEY	Common Stock	$19K	0.0%	201 SH	New
WARNER BROS	Common Stock	$137	0.0%	5 SH	New
WASTE MANAGEMENT	Common Stock	$2.0M	1.2%	8,805 SH	New
WEYERHAEUSER CO	Common Stock	$20K	0.0%	834 SH	New
YUM BRANDS INC	Common Stock	$292K	0.2%	1,879 SH	New

Sold (vs prior filing)

ADOBE INC — $2.1M
ALPHABET INC — $11.3M
AMAZON COM INC — $14.1M
APPLE INC — $5.1M
CATERPILLAR INC — $2.3M
CHURCH & DWIGHT CO INC — $5.2M
COCA COLA CO — $380K
DUKE ENERGY CORP NEW — $4.9M
ELI LILLY & CO — $8.6M
EXXON MOBIL CORP — $2.3M
GENERAL DYNAMICS CORP — $2.2M
HOME DEPOT INC — $1.3M
INTUIT — $1.4M
ISHARES GOLD TR — $279K
JOHNSON & JOHNSON — $3.0M
LOWES COS INC — $237K
MASTERCARD INCORPORATED — $1.2M
MCDONALDS CORP — $5.9M
META PLATFORMS INC — $2.2M
MICROSOFT CORP — $15.7M
… and 14 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001420506-26-000360	$21.6M	View
Nov 4, 2025	Q3 2025	13F-HR	0001420506-25-002971	$161.9M	View
Sep 2, 2026	Q2 2026